• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Southern Strategy Enhancement Equity Fund

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SSENHEQ:CH

0.67 CNY 0.01 1.34%

As of 21:17:03 ET on 07/09/2014.

Snapshot for Southern Strategy Enhancement Equity Fund (SSENHEQ)

Year To Date: +6.23% 3-Month: +2.15% 3-Year: -10.50% 52-Week Range: 0.60 - 0.68
1-Month: +5.06% 1-Year: +13.68% 5-Year: - Beta vs SHSZ300: 0.92

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  • SSENHEQ:CH 0.67
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Fund Profile & Information for SSENHEQ

Southern Strategy Enhancement Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to outperform its benchmark by monitoring market trends and investing in outperforming stocks. The Fund invests 60-95% in equities, 5-40% in fixed income products and at least 5% in cash or equivalent.

Inception Date: 03-30-2010 Telephone: 86-400-889-8899
Managers: LIU ZACK
Web Site: www.southernfund.com

Fundamentals for SSENHEQ

NAV (on 2014-07-09) 0.67
Assets (M) (on 2014-03-31) 443.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSENHEQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-19) 0.02
Dividend Yield (ttm) -

Fees & Expenses for SSENHEQ

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSENHEQ

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 20,000 19,974,000 0.000%
China CITIC Bank Corp Ltd 1,542,656 7,142,497 0.000%
Shanghai Pudong Development Ba 632,703 6,149,873 0.000%
Industrial Bank Co Ltd 594,862 5,663,086 0.000%
Ping An Insurance Group Co of 107,028 4,019,972 0.000%
Zhejiang Runtu Co Ltd 154,200 3,566,646 0.000%
Huaxia Bank Co Ltd 356,600 3,009,704 0.000%
China Minsheng Banking Corp Lt 384,627 2,946,243 0.000%
Xiamen King Long Motor Group C 340,203 2,925,746 0.000%
Bank of China Ltd 1,099,000 2,846,410 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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